Cynosure Management, LLC Top Holdings and 13F Report (2023) About Cynosure Management, LLCInvestment ActivityCynosure Management, LLC has $913.18 million in total holdings as of March 31, 2023.Cynosure Management, LLC owns shares of 370 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 6.15% of the portfolio was sold this quarter.This quarter, Cynosure Management, LLC has purchased 377 new stocks and bought additional shares in 36 stocks.Cynosure Management, LLC sold shares of 70 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $127,004,700SPDR S&P 500 ETF Trust $65,663,848iShares Short Treasury Bond ETF $61,750,854iShares Russell 1000 Growth ETF $59,653,813Vanguard S&P 500 ETF $39,855,710 Largest New Holdings this Quarter L8681T102 - Spotify Technology $2,861,800 Holding921937835 - Vanguard Total Bond Market ETF $1,437,310 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $1,251,187 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $669,455 Holding921910816 - Vanguard Mega Cap Growth ETF $608,861 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 75,337 shares (about $7.59M)Vanguard S&P 500 ETF 7,692 shares (about $4.71M)Janus Henderson AAA CLO ETF 91,267 shares (about $4.63M)Microsoft 8,123 shares (about $4.21M)Spotify Technology 4,100 shares (about $2.86M) Largest Sales this Quarter iShares Core S&P 500 ETF 5,218 shares (about $3.49M)UnitedHealth Group 7,604 shares (about $2.63M)Thermo Fisher Scientific 5,293 shares (about $2.57M)Churchill Downs 23,945 shares (about $2.32M)GE Aerospace 7,599 shares (about $2.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCynosure Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$127,004,700$7,586,433 ▲6.4%1,261,21913.9%ETFSPYSPDR S&P 500 ETF Trust$65,663,848$354,407 ▲0.5%98,5687.2%FinanceSHViShares Short Treasury Bond ETF$61,750,854$106,070 ▼-0.2%558,8826.8%ETFIWFiShares Russell 1000 Growth ETF$59,653,813$1,336,840 ▼-2.2%127,3546.5%ETFVOOVanguard S&P 500 ETF$39,855,710$4,710,376 ▲13.4%65,0844.4%ETFVONGVanguard Russell 1000 Growth ETF$30,768,198$130,381 ▲0.4%255,3383.4%ETFQQQInvesco QQQ$27,267,039$2,228,576 ▲8.9%45,4173.0%FinanceIVViShares Core S&P 500 ETF$26,503,758$3,492,427 ▼-11.6%39,5992.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$22,270,339$427,468 ▼-1.9%438,8242.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$20,775,658$278,421 ▲1.4%375,4862.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$19,862,075$2,062,834 ▼-9.4%136,3692.2%ETFJPSTJPMorgan Ultra-Short Income ETF$18,381,265$933,534 ▼-4.8%362,3352.0%ETFGLDSPDR Gold Shares$16,687,5400.0%46,9451.8%FinanceGEGE Aerospace$16,372,889$2,285,911 ▼-12.3%54,4281.8%AerospaceUNPUnion Pacific$15,202,250$1,182 ▲0.0%64,3151.7%TransportationIBMInternational Business Machines$14,106,025$1,129 ▼0.0%49,9931.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$13,062,615$1,031,066 ▲8.6%130,3011.4%FinanceVBVanguard Small-Cap ETF$12,186,613$809,373 ▲7.1%47,9261.3%ETFCOINCoinbase Global$10,399,079$337 ▼0.0%30,8131.1%FinanceJAAAJanus Henderson AAA CLO ETF$9,647,222$4,634,532 ▲92.5%189,9811.1%ETFQUALiShares MSCI USA Quality Factor ETF$9,051,442$9,141 ▲0.1%46,5371.0%ETFMSFTMicrosoft$8,925,666$4,207,229 ▲89.2%17,2331.0%Computer and TechnologyGE VERNOVA INC$8,095,7520.0%13,1660.9%COMSCHXSchwab US Large-Cap ETF$7,189,975$2,263,106 ▲45.9%272,9680.8%ETFWDAYWorkday$6,041,119$150,216 ▲2.5%25,0950.7%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$5,377,349$430,725 ▲8.7%129,3260.6%ETFVTIVanguard Total Stock Market ETF$4,357,441$109,281 ▼-2.4%13,2780.5%ETFWFCWells Fargo & Company$4,291,4450.0%51,1980.5%FinanceAMZNAmazon.com$4,150,628$1,804,907 ▲76.9%18,9030.5%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$4,036,177$580,728 ▲16.8%42,4240.4%ETFJPMJPMorgan Chase & Co.$4,006,559$947,859 ▼-19.1%12,7020.4%FinanceKLAVIYO INC$3,928,7680.0%141,8840.4%COM SER AVXUSVanguard Total International Stock ETF$3,857,393$1,497,412 ▲63.5%52,5100.4%ETFIEFAiShares Core MSCI EAFE ETF$3,525,6070.0%40,3800.4%ETFHOODRobinhood Markets$3,196,6370.0%22,3260.4%FinanceZIZoomInfo Technologies$3,063,9970.0%280,8430.3%Computer and TechnologyREMiShares Mortgage Real Estate ETF$2,965,268$582,754 ▼-16.4%134,9690.3%ETFSCHASchwab US Small-Cap ETF$2,928,099$1,012,740 ▲52.9%104,9500.3%ETFCATCaterpillar$2,897,900$1,857,653 ▼-39.1%6,0730.3%IndustrialsSPOTSpotify Technology$2,861,800$2,861,800 ▲New Holding4,1000.3%Computer and TechnologyBIZDVanEck BDC Income ETF$2,586,998$249,797 ▲10.7%173,1590.3%ETFNVDANVIDIA$2,565,475$577,838 ▼-18.4%13,7500.3%Computer and TechnologyAAPLApple$2,237,876$24,189 ▼-1.1%8,7890.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,099,835$76,038 ▲3.8%35,0440.2%ETFGRAYSCALE BITCOIN TRUST ETF$1,802,4920.0%20,0790.2%SHS REP COM UTGOOGLAlphabet$1,747,768$243 ▲0.0%7,1890.2%Computer and TechnologySCHFSchwab International Equity ETF$1,657,3830.0%71,1930.2%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$1,606,6160.0%18,2280.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,589,618$516,619 ▲48.1%49,8160.2%ETFROOTRoot$1,556,4890.0%17,3890.2%FinanceGEHCGE HealthCare Technologies$1,550,4560.0%20,6450.2%MedicalNFLXNetflix$1,498,650$17,984 ▼-1.2%1,2500.2%Consumer DiscretionarySCHMSchwab U.S. Mid-Cap ETF$1,483,589$609,305 ▲69.7%50,0540.2%ETFBNDVanguard Total Bond Market ETF$1,437,310$1,437,310 ▲New Holding19,3260.2%ETFPSPInvesco Global Listed Private Equity ETF$1,339,202$136,936 ▲11.4%19,4030.1%ETFVVisa$1,291,782$1,294,172 ▼-50.0%3,7840.1%Business ServicesDDSDillard's$1,259,0700.0%2,0490.1%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$1,251,187$1,251,187 ▲New Holding14,8760.1%ETFBRBroadridge Financial Solutions$1,250,869$1,333,990 ▼-51.6%5,2520.1%Computer and TechnologySNOWSnowflake$1,243,065$451 ▼0.0%5,5110.1%Computer and TechnologyKEYSKeysight Technologies$1,158,146$1,213,246 ▼-51.2%6,6210.1%Computer and TechnologyTMOThermo Fisher Scientific$1,135,432$2,567,211 ▼-69.3%2,3410.1%MedicalCYBRCyberArk Software$1,114,6270.0%2,3070.1%Computer and TechnologyUSLMUnited States Lime & Minerals$1,111,3340.0%8,4480.1%ConstructionSCHDSchwab US Dividend Equity ETF$1,099,254$1,556 ▲0.1%40,2660.1%ETFPGRProgressive$1,071,7630.0%4,3400.1%FinanceTKO GROUP HOLDINGS INC$1,062,7140.0%5,2620.1%CL ASCHWCharles Schwab$1,058,737$2,291 ▲0.2%11,0900.1%FinanceKRYSKrystal Biotech$1,044,7050.0%5,9180.1%MedicalAAONAAON$1,044,5660.0%11,1790.1%ConstructionLLYEli Lilly and Company$1,038,604$513,579 ▼-33.1%1,3610.1%MedicalHWMHowmet Aerospace$993,1200.0%5,0610.1%AerospaceIXNiShares Global Tech ETF$991,9510.0%9,6110.1%ETFDKSDICK'S Sporting Goods$991,3240.0%4,4610.1%Retail/WholesaleAMERICAN HEALTHCARE REIT INC$974,7160.0%23,2020.1%COM SHSENVAEnova International$971,2450.0%8,4390.1%FinanceNETCloudflare$964,3680.0%4,4940.1%Computer and TechnologyPFSIPennyMac Financial Services$962,1760.0%7,7670.1%FinanceAXSMAxsome Therapeutics$952,6540.0%7,8440.1%MedicalETNEaton$934,502$7,485 ▼-0.8%2,4970.1%IndustrialsENSGThe Ensign Group$921,0370.0%5,3310.1%MedicalGPIGroup 1 Automotive$869,332$438 ▼-0.1%1,9870.1%Retail/WholesaleCHRDChord Energy$868,1960.0%8,7370.1%EnergyBSCSInvesco BulletShares 2028 Corporate Bond ETF$859,7030.0%41,7940.1%ETFSNEXStoneX Group$848,838$404 ▼0.0%8,4110.1%FinanceSAIASaia$832,2210.0%2,7800.1%TransportationPRIPrimerica$827,773$278 ▼0.0%2,9820.1%FinanceMETAMeta Platforms$826,213$30,111 ▲3.8%1,1250.1%Computer and TechnologyTSLATesla$824,326$6,225 ▼-0.7%1,8540.1%Auto/Tires/TrucksMCOMoody's$819,546$1,291,738 ▼-61.2%1,7200.1%FinanceCPRTCopart$797,498$818,364 ▼-50.6%17,7340.1%Business ServicesBSCRInvesco BulletShares 2027 Corporate Bond ETF$771,114$130,007 ▼-14.4%39,1230.1%ETFARISTA NETWORKS INC$767,6000.0%5,2680.1%COM SHSAVGOBroadcom$753,844$9,237 ▼-1.2%2,2850.1%Computer and TechnologyNOWServiceNow$751,8690.0%8170.1%Computer and TechnologyAPPLOVIN CORP$749,4370.0%1,0430.1%COM CL AIJHiShares Core S&P Mid-Cap ETF$736,284$669,130 ▼-47.6%11,2820.1%ETFAXONAxon Enterprise$732,7100.0%1,0210.1%AerospaceAJGArthur J. Gallagher & Co.$719,5260.0%2,3230.1%FinancePOWLPowell Industries$715,9990.0%2,3490.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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